KAARE SCHULTZ PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29412863
Ravningvej 48, 7182 Bredsten

Company information

Official name
KAARE SCHULTZ PEDERSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KAARE SCHULTZ PEDERSEN HOLDING ApS

KAARE SCHULTZ PEDERSEN HOLDING ApS (CVR number: 29412863) is a company from VEJLE. The company reported a net sales of 1.8 mDKK in 2024, demonstrating a decline of -3.6 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 1.8 mDKK), while net earnings were 2106.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAARE SCHULTZ PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 94 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 547.891 909.891 841.33
Gross profit-12.51-6.751 540.891 902.521 833.71
EBIT-12.51-6.751 540.891 902.521 833.71
Net earnings428.441 185.321 295.742 059.042 106.89
Shareholders equity total3 965.985 038.306 219.658 160.8910 145.78
Balance sheet total (assets)3 975.185 054.586 228.448 169.6810 190.96
Net debt-1 589.04-1 906.33-2 021.72-3 033.68-4 013.11
Profitability
EBIT-%99.5 %99.6 %99.6 %
ROA11.4 %27.0 %28.2 %28.7 %23.5 %
ROE11.3 %26.3 %23.0 %28.6 %23.0 %
ROI11.5 %27.1 %28.2 %28.7 %23.6 %
Economic value added (EVA)- 193.42- 204.691 283.141 589.901 384.13
Solvency
Equity ratio99.8 %99.7 %99.9 %99.9 %99.6 %
Gearing0.1 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-130.2 %-158.5 %-215.6 %
Liquidity
Quick ratio175.3117.3231.5348.894.0
Current ratio175.3117.3231.5348.894.0
Cash and cash equivalents1 591.341 908.622 024.023 035.984 015.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.8 %51.6 %50.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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